总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2008-09-16 | 0.01 | 1000 | 1000.00 |
| 2 | 2010-03-25 | 2.44 | 2000 | 245000.00 |
| 3 | 2010-04-01 | 2.6 | 3000 | 262065.57 |
| 4 | 2010-05-03 | 2.62 | 4000 | 265081.46 |
| 5 | 2010-06-01 | 1.87 | 5000 | 190199.36 |
| 6 | 2010-07-02 | 1.86 | 6000 | 190182.26 |
| 7 | 2010-08-02 | 2.04 | 7000 | 209586.99 |
| 8 | 2010-09-01 | 1.66 | 8000 | 171546.28 |
| 9 | 2010-10-04 | 2.3 | 9000 | 238684.60 |
| 10 | 2010-11-01 | 2.27 | 10000 | 236571.32 |
| 11 | 2010-12-01 | 2.1 | 11000 | 219854.53 |
| 12 | 2011-01-03 | 2.09 | 12000 | 219807.60 |
| 13 | 2011-02-01 | 1.83 | 13000 | 193463.11 |
| 14 | 2011-03-01 | 1.7 | 14000 | 180719.83 |
| 15 | 2011-04-01 | 1.43 | 15000 | 153017.27 |
| 16 | 2011-05-03 | 1.8 | 16000 | 193609.15 |
| 17 | 2011-06-01 | 1.82 | 17000 | 196760.37 |
| 18 | 2011-07-04 | 1.68 | 18000 | 182624.95 |
| 19 | 2011-08-01 | 1.61 | 19000 | 176015.58 |
| 20 | 2011-09-01 | 1.01 | 20000 | 111419.71 |
| 21 | 2011-10-03 | 0.6 | 21000 | 67189.93 |
| 22 | 2011-11-01 | 0.79 | 22000 | 89466.74 |
| 23 | 2011-12-01 | 0.71 | 23000 | 81406.82 |
| 24 | 2012-01-03 | 0.67 | 24000 | 77820.52 |
| 25 | 2012-02-01 | 0.69 | 25000 | 81143.52 |
| 26 | 2012-03-01 | 0.7 | 26000 | 83319.51 |
| 27 | 2012-04-02 | 0.52 | 27000 | 62894.49 |
| 28 | 2012-05-02 | 0.42 | 28000 | 51799.40 |
| 29 | 2012-06-01 | 0.53 | 29000 | 66365.91 |
| 30 | 2012-07-03 | 0.45 | 30000 | 57348.41 |
| 31 | 2012-08-01 | 0.375 | 31000 | 48790.34 |
| 32 | 2012-09-03 | 0.345 | 32000 | 45887.12 |
| 33 | 2012-10-03 | 0.335 | 33000 | 45557.05 |
| 34 | 2012-11-01 | 0.355 | 34000 | 49276.88 |
| 35 | 2012-12-03 | 0.315 | 35000 | 44724.55 |
| 36 | 2013-01-02 | 0.345 | 36000 | 49984.04 |
| 37 | 2013-02-01 | 0.36 | 37000 | 53157.25 |
| 38 | 2013-03-01 | 0.34 | 38000 | 51204.07 |
| 39 | 2013-04-02 | 0.295 | 39000 | 45427.06 |
| 40 | 2013-05-02 | 0.305 | 40000 | 47966.96 |
| 41 | 2013-06-03 | 0.3 | 41000 | 48180.62 |
| 42 | 2013-07-02 | 0.275 | 42000 | 45165.57 |
| 43 | 2013-08-01 | 0.263 | 43000 | 44194.71 |
| 44 | 2013-09-02 | 0.263 | 44000 | 45194.71 |
| 45 | 2013-10-02 | 0.265 | 45000 | 46538.39 |
| 46 | 2013-11-01 | 0.295 | 46000 | 52806.89 |
| 47 | 2013-12-02 | 0.3 | 47000 | 54701.92 |
| 48 | 2014-01-02 | 0.3 | 48000 | 55701.92 |
| 49 | 2014-02-04 | 0.27 | 49000 | 51131.73 |
| 50 | 2014-03-03 | 0.285 | 50000 | 54972.38 |
| 51 | 2014-04-01 | 0.275 | 51000 | 54043.53 |
| 52 | 2014-05-02 | 0.258 | 52000 | 51702.65 |
| 53 | 2014-06-03 | 0.34 | 53000 | 69135.28 |
| 54 | 2014-07-02 | 0.37 | 54000 | 76235.45 |
| 55 | 2014-08-01 | 0.415 | 55000 | 86507.33 |
| 56 | 2014-09-01 | 0.77 | 56000 | 161507.58 |
| 57 | 2014-10-03 | 0.64 | 57000 | 135240.07 |
| 58 | 2014-11-03 | 0.73 | 58000 | 155258.20 |
| 59 | 2014-12-01 | 0.71 | 59000 | 152004.55 |
| 60 | 2015-01-02 | 0.58 | 60000 | 125172.73 |
| 61 | 2015-02-02 | 0.57 | 61000 | 124014.58 |
| 62 | 2015-03-02 | 0.61 | 62000 | 133717.36 |
| 63 | 2015-04-01 | 0.54 | 63000 | 119372.74 |
| 64 | 2015-05-04 | 0.93 | 64000 | 206586.39 |
| 65 | 2015-06-01 | 2.61 | 65000 | 580774.72 |
| 66 | 2015-07-02 | 1.84 | 66000 | 410435.05 |
| 67 | 2015-08-03 | 1.21 | 67000 | 270905.66 |
| 68 | 2015-09-01 | 0.72 | 68000 | 162200.06 |
| 69 | 2015-10-02 | 0.72 | 69000 | 163200.06 |
| 70 | 2015-11-02 | 0.78 | 70000 | 177800.07 |
| 71 | 2015-12-01 | 0.76 | 71000 | 174241.09 |
| 72 | 2016-01-04 | 0.92 | 72000 | 211923.42 |
| 73 | 2016-02-01 | 0.6 | 73000 | 139210.93 |
| 74 | 2016-03-01 | 0.6 | 74000 | 140210.93 |
| 75 | 2016-04-01 | 0.68 | 75000 | 159905.72 |
| 76 | 2016-05-03 | 0.8 | 76000 | 189124.38 |
| 77 | 2016-06-01 | 1.22 | 77000 | 289414.67 |
| 78 | 2016-07-04 | 1.09 | 78000 | 259575.40 |
| 79 | 2016-08-01 | 1 | 79000 | 239142.57 |
| 80 | 2016-09-01 | 0.92 | 80000 | 221011.17 |
| 81 | 2016-10-03 | 0.89 | 81000 | 214804.28 |
| 82 | 2016-11-01 | 0.79 | 82000 | 191668.97 |
| 83 | 2016-12-01 | 0.72 | 83000 | 175685.64 |
| 84 | 2017-01-03 | 0.68 | 84000 | 166925.33 |
| 85 | 2017-02-01 | 0.75 | 85000 | 185108.82 |
| 86 | 2017-03-01 | 0.75 | 86000 | 186108.82 |
| 87 | 2017-04-03 | 0.69 | 87000 | 172220.11 |
| 88 | 2017-05-02 | 0.63 | 88000 | 158244.45 |
| 89 | 2017-06-01 | 0.58 | 89000 | 146685.37 |
| 90 | 2017-07-03 | 0.54 | 90000 | 137569.14 |
| 91 | 2017-08-01 | 0.78 | 91000 | 199710.97 |
| 92 | 2017-09-01 | 0.86 | 92000 | 221194.15 |
| 93 | 2017-10-03 | 0.8 | 93000 | 206762.00 |
| 94 | 2017-11-01 | 0.81 | 94000 | 210346.53 |
| 95 | 2017-12-01 | 0.67 | 95000 | 174990.34 |
| 96 | 2018-01-02 | 0.73 | 96000 | 191661.11 |
| 97 | 2018-02-01 | 0.64 | 97000 | 169031.66 |
| 98 | 2018-03-01 | 0.48 | 98000 | 127773.74 |
| 99 | 2019-11-11 | 0.233 | 99000 | 63023.51 |
| 100 | 2019-12-02 | 0.102 | 100000 | 28589.69 |
| 101 | 2020-01-02 | 0.184 | 101000 | 52573.56 |
| 102 | 2020-02-03 | 0.135 | 102000 | 39572.99 |
| 103 | 2020-03-02 | 0.101 | 103000 | 30606.46 |
| 104 | 2020-04-01 | 0.085 | 104000 | 26757.91 |
| 105 | 2020-05-04 | 0.076 | 105000 | 24924.72 |
| 106 | 2020-06-01 | 0.066 | 106000 | 22645.15 |
| 107 | 2020-07-02 | 0.072 | 107000 | 25703.80 |
| 108 | 2020-08-03 | 0.079 | 108000 | 29202.78 |
| 109 | 2020-09-01 | 0.081 | 109000 | 30942.09 |
| 110 | 2020-10-06 | 0.076 | 110000 | 30032.09 |
| 111 | 2020-11-02 | 0.071 | 111000 | 29056.29 |
| 112 | 2020-12-01 | 0.062 | 112000 | 26373.10 |
| 113 | 2021-01-04 | 0.06 | 113000 | 26522.36 |
| 114 | 2021-02-05 | 0.061 | 114000 | 27964.39 |
| 115 | 2021-03-01 | 0.061 | 115000 | 28964.39 |
| 116 | 2021-04-01 | 0.055 | 116000 | 27115.44 |
| 117 | 2021-05-03 | 0.055 | 117000 | 28115.44 |
| 118 | 2021-06-01 | 0.047 | 118000 | 25025.92 |
| 119 | 2021-07-02 | 0.053 | 119000 | 29220.72 |
| 120 | 2021-08-02 | 0.061 | 120000 | 34631.39 |
| 121 | 2021-09-03 | 0.052 | 121000 | 30521.84 |
| 122 | 2021-10-04 | 0.056 | 122000 | 33869.68 |
| 123 | 2021-11-01 | 0.057 | 123000 | 35474.49 |
| 124 | 2021-12-02 | 0.042 | 124000 | 27139.10 |
| 125 | 2022-01-03 | 0.032 | 125000 | 21677.41 |
| 126 | 2022-02-07 | 0.027 | 126000 | 19290.31 |
| 127 | 2022-03-01 | 0.03 | 127000 | 22433.68 |
| 128 | 2022-04-01 | 0.033 | 128000 | 25677.05 |
| 129 | 2022-05-03 | 0.031 | 129000 | 25120.87 |
| 130 | 2022-06-02 | 0.031 | 130000 | 26120.87 |
| 131 | 2022-07-05 | 0.036 | 131000 | 31333.91 |
| 132 | 2022-08-01 | 0.026 | 132000 | 23630.05 |
| 133 | 2022-09-01 | 0.06 | 133000 | 55530.87 |
| 134 | 2022-10-03 | 0.068 | 134000 | 63934.99 |
| 135 | 2022-11-01 | 0.064 | 135000 | 61174.11 |
| 136 | 2022-12-01 | 0.069 | 136000 | 66953.34 |
| 137 | 2023-01-03 | 0.056 | 137000 | 55338.94 |
| 138 | 2023-02-01 | 0.068 | 138000 | 68197.28 |
| 139 | 2023-03-01 | 0.061 | 139000 | 62176.97 |
| 140 | 2023-04-17 | 0.051 | 140000 | 52984.03 |
| 141 | 2023-05-04 | 0.051 | 141000 | 53984.03 |
| 142 | 2023-06-06 | 0.049 | 142000 | 52867.01 |
| 143 | 2023-07-04 | 0.048 | 143000 | 52788.09 |
| 144 | 2023-08-01 | 0.043 | 144000 | 48289.33 |
| 145 | 2023-09-04 | 0.058 | 145000 | 66134.44 |
| 146 | 2023-10-03 | 0.055 | 146000 | 63713.70 |
| 147 | 2023-11-01 | 0.079 | 147000 | 92516.04 |
| 148 | 2023-12-01 | 0.145 | 148000 | 170807.92 |
| 149 | 2024-01-02 | 0.107 | 149000 | 127044.46 |
| 150 | 2024-02-01 | 0.043 | 150000 | 52055.25 |
| 151 | 2024-03-01 | 0.026 | 151000 | 32475.27 |
| 152 | 2024-04-02 | 0.027 | 152000 | 34724.32 |
| 153 | 2024-05-02 | 0.027 | 153000 | 35724.32 |
| 154 | 2024-06-03 | 0.044 | 154000 | 59217.41 |
| 155 | 2024-07-03 | 0.036 | 155000 | 49450.60 |
| 156 | 2024-08-01 | 0.046 | 156000 | 64186.88 |
| 157 | 2024-09-02 | 0.075 | 157000 | 105652.53 |
| 158 | 2024-10-02 | 0.129 | 158000 | 182722.35 |
| 159 | 2024-11-01 | 0.123 | 159000 | 175223.63 |
| 160 | 2024-12-02 | 0.103 | 160000 | 147731.99 |
| 161 | 2025-01-02 | 0.137 | 161000 | 197497.88 |
| 162 | 2025-02-03 | 0.144 | 162000 | 208589.02 |
| 163 | 2025-03-03 | 0.119 | 163000 | 173375.65 |
| 164 | 2025-04-01 | 0.165 | 164000 | 241394.80 |
| 165 | 2025-05-02 | 0.175 | 165000 | 257024.79 |
| 166 | 2025-06-02 | 0.183 | 166000 | 269774.50 |
| 167 | 2025-07-02 | 0.174 | 167000 | 257506.90 |
| 168 | 2025-08-01 | 0.201 | 168000 | 298464.86 |
| 169 | 2025-09-01 | 0.232 | 169000 | 345496.76 |
| 170 | 2025-10-02 | 0.219 | 170000 | 327137.03 |
| 171 | 2025-11-03 | 0.235 | 171000 | 352037.45 |
| 172 | 2025-12-01 | 0.19 | 172000 | 285626.02 |
| 173 | 2026-01-02 | 0.169 | 173000 | 255056.83 |